GNMA GNMA II, Single-family, 30 Year is a security (CUSIP 21H020659) tracked across SEC portfolio filings. 6 registered fund positions totaling $47.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $17.2M | 60.34% |
| Putnam Income Fund | Putnam Income Fund | $9.9M | 99.42% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $7.0M | 29.87% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $6.2M | 499.22% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.9M | 2.91% |
| Domini Impact Bond Fund | Domini Investment Trust | $2.4M | 92.80% |